行情中心升级到1.1版! 官方博客
持有 贵州茅台(600519)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF4,992,272,563.04  3,412,633.00    12.64
2110003易方达上证50指数A2,468,661,200.80  1,687,535.00    12.55
3004746易方达上证50指数C2,468,661,200.80  1,687,535.00    12.55
4110022易方达消费行业股票2,053,220,835.36  1,403,547.00    9.97
5150270招商中证白酒指数分级B1,826,322,295.84  1,248,443.00    14.13
6150269招商中证白酒指数分级A1,826,322,295.84  1,248,443.00    14.13
7110011易方达中小盘混合1,770,084,800.00  1,210,000.00    9.24
8005827易方达蓝筹精选混合1,721,825,851.68  1,177,011.00    9.45
9510300华泰柏瑞沪深300ETF1,680,756,958.56  1,148,937.00    4.91
10260108景顺长城新兴成长混合1,565,281,600.00  1,070,000.00    9.75
11510180华安上证180ETF1,538,864,912.96  1,051,942.00    7.93
12510330华夏沪深300ETF1,331,236,891.68  910,011.00    4.92
13159919嘉实沪深300ETF1,121,768,567.36  766,822.00    4.94
14000083汇添富消费行业混合1,067,906,788.64  730,003.00    9.21
15002001华夏回报混合A1,015,493,261.12  694,174.00    8.22
16960002华夏回报混合H1,015,493,261.12  694,174.00    8.22
17519069汇添富价值精选混合A987,444,000.00  675,000.00    6.70
18180012银华富裕主题混合908,957,562.24  621,348.00    7.88
19159928汇添富中证主要消费ETF857,452,483.20  586,140.00    14.54
20008286易方达研究精选股票762,352,117.28  521,131.00    7.54
21005379添富价值创造定开混合629,183,225.12  430,099.00    8.64
22166002中欧新蓝筹混合A616,769,225.44  421,613.00    5.92
23004237中欧新蓝筹混合C616,769,225.44  421,613.00    5.92
24001885中欧新蓝筹混合E616,769,225.44  421,613.00    5.92
25519068汇添富成长焦点混合614,409,600.00  420,000.00    6.48
26166006中欧行业成长混合(LOF)A610,432,029.28  417,281.00    5.06
27001886中欧行业成长混合(LOF)E610,432,029.28  417,281.00    5.06
28004231中欧行业成长混合(LOF)C610,432,029.28  417,281.00    5.06
29007119睿远成长价值混合A607,585,264.80  415,335.00    3.45
30007120睿远成长价值混合C607,585,264.80  415,335.00    3.45
31040008华安策略优选混合580,225,020.16  396,632.00    9.75
32162605景顺长城鼎益混合(LOF)551,505,760.00  377,000.00    9.78
33150198国泰国证食品饮料行业指数分级A521,962,898.40  356,805.00    14.92
34150199国泰国证食品饮料行业指数分级B521,962,898.40  356,805.00    14.92
35100038富国沪深300增强511,374,572.96  349,567.00    6.05
36001373易方达新丝路混合502,625,087.68  343,586.00    7.88
37100020富国天益价值混合486,006,770.88  332,226.00    7.42
38006345景顺长城集英成长两年定期开放混合485,289,959.68  331,736.00    9.26
39161005富国天惠成长混合(LOF)A468,221,075.84  320,068.00    3.28
40003494富国天惠成长混合(LOF)C468,221,075.84  320,068.00    3.28
41002021华夏回报二号混合433,819,989.76  296,552.00    7.75
42008855南方内需增长两年股票C418,088,178.24  285,798.00    7.29
43008854南方内需增长两年股票A418,088,178.24  285,798.00    7.29
44001837前海开源沪港深蓝筹精选混合395,157,534.24  270,123.00    9.75
45510310易方达沪深300发起式ETF379,070,242.88  259,126.00    4.84
46501188汇添富3年封闭运作战略配售混合(LOF)372,349,772.16  254,532.00    2.25
47515380泰康沪深300ETF369,094,864.16  252,307.00    4.88
48270007广发大盘成长混合367,043,906.40  250,905.00    9.62
49009010华夏兴阳一年持有混合365,864,825.12  250,099.00    8.28
50000311景顺长城沪深300指数增强363,319,413.92  248,359.00    5.23
51003940银华盛世精选灵活配置混合发起式361,040,246.88  246,801.00    7.28
52070011嘉实策略混合358,477,281.12  245,049.00    9.32
53009265易方达消费精选股票357,873,111.68  244,636.00    4.11
54501054东方红睿泽三年定开混合350,966,855.20  239,915.00    3.80
55000595嘉实泰和混合350,879,082.40  239,855.00    6.02
56260109景顺长城内需贰号混合339,752,417.12  232,249.00    9.72
57007207华夏常阳三年定开混合325,193,835.36  222,297.00    8.48
58008712景顺长城品质成长混合314,974,155.68  215,311.00    6.85
59005787中欧新趋势混合(LOF)C314,934,657.92  215,284.00    5.26
60001881中欧新趋势混合(LOF)E314,934,657.92  215,284.00    5.26
61166001中欧新趋势混合(LOF)A314,934,657.92  215,284.00    5.26
62000173汇添富美丽30混合307,204,800.00  210,000.00    8.49
63008063汇添富大盘核心资产混合292,915,388.16  200,232.00    4.24
64515330天弘沪深300ETF289,065,088.00  197,600.00    4.94
65008681鹏华价值成长混合287,163,344.00  196,300.00    4.00
66910007东方红启元三年持有混合A287,150,178.08  196,291.00    4.17
67007887东方红启元三年持有混合B287,150,178.08  196,291.00    4.17
68008954安信价值回报三年持有混合286,047,166.56  195,537.00    9.79
69000751嘉实新兴产业股票283,320,358.24  193,673.00    3.05
70110009易方达价值精选混合282,148,591.36  192,872.00    9.82
71519062海富通阿尔法对冲混合A281,534,181.76  192,452.00    2.19
72008795海富通阿尔法对冲混合C281,534,181.76  192,452.00    2.19
73960022博时沪深300指数R277,006,568.16  189,357.00    4.89
74050002博时沪深300指数A277,006,568.16  189,357.00    4.89
75002385博时沪深300指数C277,006,568.16  189,357.00    4.89
76000577安信价值精选股票273,704,848.00  187,100.00    8.79
77202003南方绩优混合A273,374,237.12  186,874.00    3.79
78006540南方绩优混合C273,374,237.12  186,874.00    3.79
79519736交银新成长混合271,405,200.64  185,528.00    3.24
80161131易方达3年封闭战略配售混合(LOF)268,494,069.44  183,538.00    1.01
81001184易方达新常态混合268,221,973.76  183,352.00    9.92
82510380国寿安保沪深300ETF265,977,915.84  181,818.00    5.18
83260110景顺长城精选蓝筹混合263,318,400.00  180,000.00    6.54
84519066汇添富蓝筹稳健混合263,318,400.00  180,000.00    4.24
85008066汇添富中盘积极成长混合C246,348,992.00  168,400.00    2.45
86008065汇添富中盘积极成长混合A246,348,992.00  168,400.00    2.45
87501093华夏翔阳两年定开混合241,139,676.32  164,839.00    9.05
88008985东方红启东三年持有混合239,495,399.20  163,715.00    6.68
89200008长城品牌优选混合237,867,213.76  162,602.00    9.44
90001910泰康新机遇灵活配置混合237,775,052.32  162,539.00    6.74
91006111泰康弘实3月定开混合235,740,186.24  161,148.00    5.24
92960010工银核心价值混合H220,894,880.00  151,000.00    4.90
93481001工银核心价值混合A220,894,880.00  151,000.00    4.90
94070010嘉实主题混合218,993,136.00  149,700.00    7.55
95163407兴全沪深300指数(LOF)A217,676,544.00  148,800.00    4.42
96007230兴全沪深300指数(LOF)C217,676,544.00  148,800.00    4.42
97519688交银精选混合217,556,587.84  148,718.00    2.93
98070032嘉实优化红利混合216,292,659.52  147,854.00    9.78
99008174国泰蓝筹精选混合A212,601,813.28  145,331.00    9.99
100008175国泰蓝筹精选混合C212,601,813.28  145,331.00    9.99
101510850工银瑞信上证50ETF212,252,184.96  145,092.00    12.22
102040005华安宏利混合210,947,296.00  144,200.00    7.90
103001548天弘上证50指数A209,066,032.32  142,914.00    11.97
104001549天弘上证50指数C209,066,032.32  142,914.00    11.97
105008958嘉实回报精选股票207,987,889.76  142,177.00    4.37
106001112东方红中国优势混合207,730,422.88  142,001.00    3.57
107008297广发价值优势混合207,644,112.96  141,942.00    3.92
108213008宝盈资源优选混合207,436,384.00  141,800.00    9.56
109005521华安红利精选混合206,829,288.80  141,385.00    9.73
110501088嘉实瑞虹三年定期混合205,242,064.00  140,300.00    7.15
111008026汇添富稳健增长混合C204,810,514.40  140,005.00    4.93
112008025汇添富稳健增长混合A204,810,514.40  140,005.00    4.93
113005450华夏稳盛混合203,180,866.08  138,891.00    9.73
114160505博时主题行业混合(LOF)201,731,152.00  137,900.00    2.11
115000021华夏优势增长混合201,261,567.52  137,579.00    2.92
116005275中欧创新成长灵活配置混合A198,647,400.96  135,792.00    4.35
117005276中欧创新成长灵活配置混合C198,647,400.96  135,792.00    4.35
118001102前海开源国家比较优势混合198,353,362.08  135,591.00    8.96
119501050华夏上证50AH优选指数(LOF)A195,939,610.08  133,941.00    11.76
120006395华夏上证50AH优选指数(LOF)C195,939,610.08  133,941.00    11.76
121001510富国新动力灵活配置混合C194,624,480.96  133,042.00    5.05
122001508富国新动力灵活配置混合A194,624,480.96  133,042.00    5.05
123260116景顺长城核心竞争力混合A190,174,400.00  130,000.00    7.01
124960008景顺长城核心竞争力混合H190,174,400.00  130,000.00    7.01
125100022富国天瑞强势混合188,720,297.28  129,006.00    6.39
126002011华夏红利混合188,168,791.52  128,629.00    2.37
127519018汇添富均衡增长混合187,838,180.64  128,403.00    3.79
128005549富国成长优选三年定开混合185,449,297.60  126,770.00    6.90
129180010银华优质增长混合183,391,025.44  125,363.00    6.73
130161837银华大盘两年定期开放混合181,935,459.84  124,368.00    7.75
131006590南方新优享灵活配置混合C180,073,213.60  123,095.00    5.93
132000527南方新优享灵活配置混合A180,073,213.60  123,095.00    5.93
133160910大成创新成长混合(LOF)179,524,633.60  122,720.00    9.41
134510360广发沪深300ETF176,639,834.24  120,748.00    4.88
135510350工银瑞信沪深300ETF175,487,084.80  119,960.00    4.91
136000762汇添富绝对收益定开混合A173,834,030.40  118,830.00    0.73
137008140汇添富绝对收益定开混合C173,834,030.40  118,830.00    0.73
138270006广发策略优选混合172,821,717.44  118,138.00    4.80
139202001南方稳健成长混合171,159,885.76  117,002.00    7.40
140001371富国沪港深价值精选灵活配置混合171,156,960.00  117,000.00    2.99
141110029易方达科讯混合171,145,256.96  116,992.00    3.12
142001349富国改革动力混合170,984,340.16  116,882.00    6.66
143519035富国天博创新主题混合169,708,708.80  116,010.00    5.01
144008716鹏华优质回报两年定开混合168,359,933.44  115,088.00    7.53
145007412景顺长城绩优成长混合166,622,032.00  113,900.00    6.53
146000566华泰柏瑞创新升级混合A165,944,718.56  113,437.00    5.96
147260104景顺长城内需增长混合163,549,984.00  111,800.00    9.79
148001044嘉实新消费股票160,251,189.60  109,545.00    9.54
149005612嘉实核心优势股票159,464,160.16  109,007.00    9.97
150007734南方智锐混合C157,552,176.00  107,700.00    9.32
151007733南方智锐混合A157,552,176.00  107,700.00    9.32
152160133南方天元新产业股票(LOF)157,432,219.84  107,618.00    6.37
153008376中欧启航三年混合C156,820,736.00  107,200.00    4.45
154008375中欧启航三年混合A156,820,736.00  107,200.00    4.45
155006937工银沪深300指数C155,572,899.36  106,347.00    4.70
156481009工银沪深300指数A155,572,899.36  106,347.00    4.70
157160311华夏蓝筹混合(LOF)155,025,782.24  105,973.00    4.20
158519011海富通精选混合153,940,325.28  105,231.00    9.43
159510390平安沪深300ETF153,713,578.88  105,076.00    4.90
160260103景顺长城动力平衡混合149,877,907.52  102,454.00    9.82
161202002南方稳健成长贰号混合149,819,392.32  102,414.00    7.42
162070006嘉实服务增值行业混合149,526,816.32  102,214.00    8.73
163070003嘉实稳健混合148,527,669.28  101,531.00    5.08
164519008汇添富优势精选混合146,288,000.00  100,000.00    5.43
165470028汇添富社会责任混合146,288,000.00  100,000.00    6.28
166070002嘉实增长混合145,748,197.28  99,631.00    4.83
167005840富国产业驱动混合144,583,744.80  98,835.00    6.29
168001875前海开源沪港深优势精选混合141,005,540.32  96,389.00    8.31
169001143华商量化进取混合139,963,969.76  95,677.00    9.21
170008705广发高股息优享混合C139,412,464.00  95,300.00    4.48
171008704广发高股息优享混合A139,412,464.00  95,300.00    4.48
172202023南方优选成长混合A138,640,063.36  94,772.00    5.89
173005206南方优选成长混合C138,640,063.36  94,772.00    5.89
174008819农银汇理策略趋势混合137,806,221.76  94,202.00    5.49
175202007南方隆元产业主题混合135,434,893.28  92,581.00    5.88
176001714工银文体产业股票134,529,370.56  91,962.00    1.95
177050001博时价值增长混合133,560,944.00  91,300.00    3.29
178004477嘉实沪港深回报混合132,930,442.72  90,869.00    7.82
179006408添富消费升级混合131,660,662.88  90,001.00    9.16
180590002中邮核心成长混合131,469,025.60  89,870.00    2.37
181009011华夏睿阳一年持有混合130,490,358.88  89,201.00    8.13
182400003东方精选混合130,202,171.52  89,004.00    8.68
183001631天弘中证食品饮料指数A130,164,136.64  88,978.00    9.28
184001632天弘中证食品饮料指数C130,164,136.64  88,978.00    9.28
185008950平安匠心优选混合C129,543,875.52  88,554.00    4.68
186008949平安匠心优选混合A129,543,875.52  88,554.00    4.68
187530005建信优化配置混合128,806,584.00  88,050.00    6.59
188000996中银新动力股票127,096,477.28  86,881.00    8.04
189163803中银增长混合A126,549,360.16  86,507.00    6.99
190960011中银增长混合H126,549,360.16  86,507.00    6.99
191110015易方达行业领先混合125,504,863.84  85,793.00    8.98
192660010农银策略精选混合125,247,396.96  85,617.00    4.78
193160605鹏华中国50混合123,730,390.40  84,580.00    9.48
194008166工银消费股票A123,320,784.00  84,300.00    9.88
195008167工银消费股票C123,320,784.00  84,300.00    9.88
196001679前海开源中国稀缺资产混合A121,780,371.36  83,247.00    8.95
197002079前海开源中国稀缺资产混合C121,780,371.36  83,247.00    8.95
198001725汇添富高端制造股票118,493,280.00  81,000.00    9.72
199110013易方达科翔混合117,593,608.80  80,385.00    2.32
200001117中欧精选定期开放混合A117,552,648.16  80,357.00    3.49
201001890中欧精选定期开放混合E117,552,648.16  80,357.00    3.49
202005802添富智能制造股票117,030,400.00  80,000.00    9.88
203501087交银瑞丰混合116,680,771.68  79,761.00    3.07
204000925汇添富外延增长主题股票116,430,619.20  79,590.00    4.04
205161706招商优质成长混合(LOF)116,298,960.00  79,500.00    7.67
206515650富国中证消费50ETF115,999,069.60  79,295.00    14.99
207001928华夏消费升级混合C115,456,341.12  78,924.00    9.28
208001927华夏消费升级混合A115,456,341.12  78,924.00    9.28
209020005国泰金马稳健混合114,982,368.00  78,600.00    9.98
210007895嘉实价值成长混合113,226,912.00  77,400.00    9.80
211100026富国天合稳健优选混合112,641,760.00  77,000.00    3.92
212009086鹏华价值共赢两年持有期混合111,199,360.32  76,014.00    6.37
213161728招商3年封闭运作战略配售混合(LOF)111,080,867.04  75,933.00    0.41
214001076易方达改革红利混合111,079,404.16  75,932.00    10.20
215710001富安达优势成长混合109,277,136.00  74,700.00    8.38
216519017大成积极成长混合109,269,821.60  74,695.00    9.47
217001170泰达宏利复兴混合108,000,041.76  73,827.00    9.54
218008273广发优质生活混合107,837,662.08  73,716.00    7.12
219162207泰达宏利效率优选混合(LOF)107,346,134.40  73,380.00    9.69
220001222鹏华外延成长混合105,824,739.20  72,340.00    4.00
221001104华安新丝路主题股票104,449,632.00  71,400.00    7.98
222519056海富通内需热点混合103,425,616.00  70,700.00    9.20
223000992广发对冲套利定期开放混合103,080,376.32  70,464.00    3.42
224470059汇添富可转债债券C102,401,600.00  70,000.00    2.28
225470058汇添富可转债债券A102,401,600.00  70,000.00    2.28
226519915富国消费主题混合101,738,915.36  69,547.00    6.49
227001416嘉实事件驱动股票99,652,848.48  68,121.00    2.21
228040001华安创新混合99,329,552.00  67,900.00    5.05
229162209泰达宏利市值优选混合98,855,578.88  67,576.00    8.76
230090006大成2020生命周期混合98,598,112.00  67,400.00    5.37
231460005华泰柏瑞价值增长混合A98,519,116.48  67,346.00    4.11
232515800添富中证800ETF97,578,484.64  66,703.00    3.47
233008851景顺长城量化对冲策略三个月定期开放混合97,519,969.44  66,663.00    3.44
234515660国联安沪深300ETF97,281,520.00  66,500.00    4.97
235008373华泰柏瑞景气回报混合A97,002,109.92  66,309.00    5.95
236008374华泰柏瑞景气回报混合C97,002,109.92  66,309.00    5.95
237006530中欧匠心两年持有期混合C95,370,998.72  65,194.00    3.98
238006529中欧匠心两年持有期混合A95,370,998.72  65,194.00    3.98
239100029富国天成红利混合95,262,745.60  65,120.00    7.18
240501038银华明择多策略定期开放混合94,886,785.44  64,863.00    7.88
241519180万家180指数94,794,624.00  64,800.00    7.56
242004424汇添富文体娱乐混合94,769,755.04  64,783.00    4.03
243040002华安中国A股增强指数94,063,184.00  64,300.00    3.58
244007968华泰柏瑞研究精选混合A93,201,547.68  63,711.00    6.06
245008901富国内需增长混合93,185,456.00  63,700.00    6.40
246206007鹏华消费优选混合92,916,286.08  63,516.00    9.27
247519001银华价值优选混合92,898,731.52  63,504.00    2.03
248000127农银行业领先混合92,892,880.00  63,500.00    4.96
249377020上投摩根内需动力混合92,092,684.64  62,953.00    3.13
250510710博时上证50ETF91,766,462.40  62,730.00    12.05
251008371华安汇智精选混合91,576,288.00  62,600.00    5.66
252008133华安优质生活混合90,917,992.00  62,150.00    2.54
253169107东方红恒阳五年定开混合90,405,984.00  61,800.00    4.29
254040004华安宝利配置混合89,722,819.04  61,333.00    2.04
255002851南方品质优选灵活配置混合88,890,440.32  60,764.00    3.53
256501091嘉实瑞熙三年封闭运作混合A88,650,528.00  60,600.00    6.40
257000172华泰柏瑞量化增强混合A88,240,921.60  60,320.00    3.99
258200007长城安心回报混合88,205,812.48  60,296.00    4.81
259310328申万菱信新动力混合88,075,616.16  60,207.00    8.12
260960021国富潜力组合混合H87,772,800.00  60,000.00    4.05
261450003国富潜力组合混合A87,772,800.00  60,000.00    4.05
262008138富国龙头优势混合87,772,800.00  60,000.00    4.94
263550008信诚优胜精选混合87,772,800.00  60,000.00    3.45
264000974安信消费医药股票87,626,512.00  59,900.00    9.98
265008836富国量化对冲策略三个月持有期混合C86,612,736.16  59,207.00    3.25
266008835富国量化对冲策略三个月持有期混合A86,612,736.16  59,207.00    3.25
267320005诺安价值增长混合84,700,752.00  57,900.00    5.44
268540002汇丰晋信龙腾混合84,624,682.24  57,848.00    9.05
269000176嘉实沪深300指数研究增强82,069,030.88  56,101.00    5.00
270006921南方智诚混合81,867,153.44  55,963.00    9.14
271040035华安逆向策略混合81,043,552.00  55,400.00    5.24
272008264南方ESG股票A79,762,069.12  54,524.00    6.14
273008265南方ESG股票C79,762,069.12  54,524.00    6.14
274001396建信互联网+产业升级股票79,434,384.00  54,300.00    8.05
275000628大成高新技术产业股票78,250,914.08  53,491.00    8.01
276007592华夏价值精选混合78,117,792.00  53,400.00    5.77
277002746汇添富多策略定开混合77,459,496.00  52,950.00    5.76
278005481银华瑞泰灵活配置混合77,441,941.44  52,938.00    9.15
279000971诺安新经济股票76,953,339.52  52,604.00    3.74
280519039长盛同德主题混合76,537,881.60  52,320.00    6.49
281007639汇添富3年封闭竞争优势混合76,069,760.00  52,000.00    5.73
282005762招商MSCI中国A股国际通指数C75,870,808.32  51,864.00    5.41
283005761招商MSCI中国A股国际通指数A75,870,808.32  51,864.00    5.41
284005867国泰沪深300指数C73,569,698.08  50,291.00    4.50
285020011国泰沪深300指数A73,569,698.08  50,291.00    4.50
286001197长盛转型升级混合73,180,572.00  50,025.00    5.36
287470008汇添富策略回报混合73,144,000.00  50,000.00    4.51
288501063添富悦享定开混合73,144,000.00  50,000.00    6.40
289150968银河研究精选混合73,144,000.00  50,000.00    6.96
290000603易方达创新驱动混合72,514,961.60  49,570.00    4.01
291470009汇添富民营活力混合A71,761,578.40  49,055.00    1.21
292004740中欧瑞丰灵活配置混合(LOF)C70,837,038.24  48,423.00    4.13
293166023中欧瑞丰灵活配置混合(LOF)A70,837,038.24  48,423.00    4.13
294163801中银中国混合(LOF)70,752,191.20  48,365.00    4.40
295483003工银精选平衡混合69,845,205.60  47,745.00    4.49
296007523汇添富内需增长股票A68,571,037.12  46,874.00    7.67
297007524汇添富内需增长股票C68,571,037.12  46,874.00    7.67
298002501银华远景债券68,247,740.64  46,653.00    0.98
299150229鹏华酒分级A68,196,539.84  46,618.00    8.99
300150230鹏华酒分级B68,196,539.84  46,618.00    8.99
301540006汇丰晋信大盘股票A68,170,208.00  46,600.00    2.42
302960000汇丰晋信大盘股票H68,170,208.00  46,600.00    2.42
303690007民生加银景气行业混合A67,975,644.96  46,467.00    4.07
304000529广发竞争优势混合67,447,545.28  46,106.00    9.18
305159925南方沪深300ETF66,275,778.40  45,305.00    4.94
306460001华泰柏瑞盛世中国混合65,937,853.12  45,074.00    4.17
307008831海富通安益对冲混合A65,912,984.16  45,057.0